OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £5,998 £10,418
Current assets £113,396 £112,070
Debtors £6,217 £9,283
Cash at bank and in hand £4,590 £11,573
Creditors: due within one year £119,271 £121,863
Net current assets/liabilities -£5,875 -£9,793
Total assets less current liabilities £123 £625
Net assets/liabilities £123 £625
Called up share capital £4 £4
Profit and loss account reserve £119 £621
Shareholders' funds £123 £625

Document

Open the document at Companies House (PDF)

Data